EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$445K
3
+$390K
4
DUK icon
Duke Energy
DUK
+$331K
5
CLX icon
Clorox
CLX
+$326K

Top Sells

1
+$5.37M
2
+$3.97M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.25%
27,000
-94,600
102
$330K 0.22%
3,200
103
$326K 0.22%
+1,550
104
$323K 0.22%
1,595
105
$317K 0.21%
6,752
-879
106
$307K 0.21%
+1,810
107
$303K 0.2%
+5,965
108
$290K 0.2%
7,800
109
$285K 0.19%
+3,475
110
$282K 0.19%
4,540
111
$276K 0.19%
4,350
-2,140
112
$275K 0.19%
2,600
-1,175
113
$273K 0.18%
1,742
114
$269K 0.18%
5,455
-4,715
115
$266K 0.18%
1,692
-2,800
116
$264K 0.18%
780
-225
117
$262K 0.18%
7,630
118
$261K 0.18%
3,225
-300
119
$257K 0.17%
+2,198
120
$253K 0.17%
+22,940
121
$253K 0.17%
5,395
122
$250K 0.17%
1,495
-1,110
123
$247K 0.17%
14,200
124
$246K 0.17%
323
-90
125
$243K 0.16%
4,850
3 4
5
6 7